Mobotix AG (MBQ.DE) - Quarterly Income Statement

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MBQ.DE
Financials

0.505 (EUR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Revenue Numbers are in millions	12.581	12.581	30.028	16.122	33.14	17.424	28.966	15.292	27.071	14.34	33.867	18.117	28.549	15.311	37.523	19.567	32.83	17.285	34.516	17.266	17.884	17.884	17.421	17.421	15.85	15.85	16.866	16.866	15.878	15.878	18.688	18.688	21.104	21.104	19.706	19.706	20.365	20.365	17.742	17.742	21.504	21.504	22.712	22.243	21.34	20.07	22.157	20.768	19.882	20.791	16.686	22.575	17.86	19.909	16.4	16.846	13.657	12.85	11.422
Cost of Revenue Numbers are in millions	5.621	5.621	26.472	7.137	28.667	7.59	27.206	6.753	26.372	6.911	29.019	9.072	25.104	6.987	29.743	9.219	25.386	7.056	29.439	8.469	7.785	7.785	7.809	7.809	7.341	7.341	7.758	7.758	7.055	7.055	8.584	8.584	9.801	9.801	7.414	7.414	6.702	6.702	7.158	7.158	7.976	7.976	5.102	5.423	5.714	4.675	5.328	6.38	6.927	5.097	5.52	6.101	5.087	4.554	4.8	4.434	3.746	2.965	3.182
Gross Profit Numbers are in millions	6.961	6.961	3.556	8.985	4.473	9.834	1.76	8.539	0.699	7.429	4.848	9.046	3.445	8.324	7.78	10.348	7.444	10.229	5.077	8.798	10.099	10.099	9.613	9.613	8.51	8.51	9.108	9.108	8.824	8.824	10.104	10.104	11.303	11.303	12.292	12.292	13.663	13.663	10.585	10.585	13.528	13.528	17.61	16.82	15.626	15.395	16.829	14.388	12.955	15.694	11.166	16.474	12.773	15.355	11.6	12.412	9.911	9.885	8.24
Gross Profit Ratio Numbers are in millions	0.553	0.553	0.118	0.557	0.135	0.564	0.061	0.558	0.026	0.518	0.143	0.499	0.121	0.544	0.207	0.529	0.227	0.592	0.147	0.51	0.565	0.565	0.552	0.552	0.537	0.537	0.54	0.54	0.556	0.556	0.541	0.541	0.536	0.536	0.624	0.624	0.671	0.671	0.597	0.597	0.629	0.629	0.775	0.756	0.732	0.767	0.76	0.693	0.652	0.755	0.669	0.73	0.715	0.771	0.707	0.737	0.726	0.769	0.721
Reseach & Development Expenses Numbers are in millions	0	0	2.77	2.77	0	0	3.058	3.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.136	0	0	0	8.02	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.307	0	0	0	5.672	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.345	0	0	0	6.871	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5.664	5.664	8.846	6.156	4.442	6.539	6.04	6.623	4.704	6.292	4.976	5.894	3.654	5.905	4.293	5.78	5.415	5.893	5.836	5.643	5.79	5.79	5.569	5.569	5.619	5.619	5.951	5.951	6.314	6.314	6.054	6.054	6.709	6.709	5.808	5.808	6.501	6.501	5.64	5.64	6.387	6.387	11.652	6.233	6.177	6.114	12.543	5.731	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	1.002	0	0.315	0	0.63	0	0.154	0	0.26	0	0.265	0	0.31	0	0.31	0	0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.092	11.99	11.494	12.088	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	5.664	8.612	7.844	11.13	4.127	9.661	5.41	10.365	4.55	9.354	4.716	8.98	3.389	8.295	3.983	8.449	5.105	9.06	5.498	9.009	8.926	8.926	8.73	8.73	8.878	8.878	11.467	11.467	10.252	10.252	10.374	10.374	11.546	11.546	11.261	11.261	11.421	11.421	11.002	11.002	11.981	11.981	11.092	11.99	11.494	12.088	10.224	10.984	10.551	10.787	8.525	9.955	9.162	10.478	7.432	7.367	7.544	7.204	6.184
Operating Income Numbers are in millions	1.297	-1.812	-4.288	-0.214	0.346	0.005	-3.65	-1.69	-3.851	-2.011	0.132	0.545	0.056	-0.116	3.797	1.316	2.339	1.784	-0.421	-0.217	1.172	1.172	0.714	0.714	-0.368	-0.368	-0.891	-0.891	-1.678	-1.678	0.862	0.862	-0.293	-0.293	1.336	1.336	1.53	1.53	-0.512	-0.512	1.391	1.391	6.076	4.83	4.132	3.307	6.539	3.404	4.598	4.908	2.641	6.52	3.611	4.877	4.168	5.045	2.367	2.681	2.056
Operating Income Ratio Numbers are in millions	0.103	-0.144	-0.143	-0.013	0.01	0	-0.126	-0.11	-0.142	-0.14	0.004	0.03	0.002	-0.008	0.101	0.067	0.071	0.103	-0.012	-0.013	0.066	0.066	0.041	0.041	-0.023	-0.023	-0.053	-0.053	-0.106	-0.106	0.046	0.046	-0.014	-0.014	0.068	0.068	0.075	0.075	-0.029	-0.029	0.065	0.065	0.268	0.217	0.194	0.165	0.295	0.164	0.231	0.236	0.158	0.289	0.202	0.245	0.254	0.299	0.173	0.209	0.18
Total Other Income Expenses Net Numbers are in millions	-3.497	-0.388	-0.91	-2.386	-0.58	-0.122	-0.182	-3.833	-0.125	0.023	-0.117	-3.144	-0.103	-2.443	-0.13	-2.735	-0.079	-3.207	-0.081	-3.406	-1.214	-3.18	-3.2	-3.2	-0.048	-3.307	-1.501	-1.501	-4.073	0.115	-1.212	-4.4	-0.034	-0.034	-5.515	-5.515	-4.99	-4.99	0.024	0.024	-5.676	-5.676	-0.108	-0.109	-0.112	-0.105	-0.049	-0.117	-0.121	-0.13	-0.108	-0.109	-0.106	-0.133	-0.115	-0.102	-0.104	-0.108	-0.096
Income Before Tax Numbers are in millions	-2.2	-2.2	-5.198	-2.599	-0.234	-0.117	-3.832	-1.916	-3.976	-1.988	0.015	0.008	-0.047	-0.024	3.667	1.834	2.26	1.13	-0.502	-0.251	1.129	1.129	0.845	0.845	-0.416	-0.416	-2.392	-2.392	-1.564	-1.564	-0.35	-0.35	-0.327	-0.327	0.969	0.969	2.172	2.172	-0.489	-0.489	1.466	1.466	5.968	4.721	4.02	3.202	6.49	3.287	4.477	4.778	2.533	6.411	3.505	4.744	4.053	4.943	2.263	2.573	1.96
Income Before Tax Ratio Numbers are in millions	-0.175	-0.175	-0.173	-0.161	-0.007	-0.007	-0.132	-0.125	-0.147	-0.139	0	0	-0.002	-0.002	0.098	0.094	0.069	0.065	-0.015	-0.015	0.063	0.063	0.048	0.048	-0.026	-0.026	-0.142	-0.142	-0.098	-0.098	-0.019	-0.019	-0.015	-0.015	0.049	0.049	0.107	0.107	-0.028	-0.028	0.068	0.068	0.263	0.212	0.188	0.16	0.293	0.158	0.225	0.23	0.152	0.284	0.196	0.238	0.247	0.293	0.166	0.2	0.172
Income Tax Expense Numbers are in millions	0.273	0.273	-0.084	0.042	0.061	0.031	-0.626	0.313	-0.869	0.435	0.145	0.073	-0.115	0.058	0.464	0.232	0.786	0.393	0.114	0.057	0.379	0.379	0.261	0.261	0.042	0.042	0.441	0.441	0.365	0.365	0.04	0.04	0.116	0.116	0.435	0.435	0.651	0.651	0.138	0.138	0.564	0.564	1.889	1.38	1.279	0.933	1.865	0.92	1.293	1.264	0.766	1.884	1.076	1.413	1.143	1.373	0.648	0.763	0.593
Net Income Numbers are in millions	-1.927	-1.927	-5.114	-2.557	-0.295	-0.148	-3.206	-1.603	-3.107	-1.554	-0.13	-0.065	0.068	0.034	3.203	1.602	1.474	0.737	-0.616	-0.308	0.75	0.75	0.584	0.584	-0.374	-0.374	-1.951	-1.951	-1.199	-1.199	-0.39	-0.39	-0.442	-0.442	0.535	0.535	1.521	1.521	-0.351	-0.351	0.902	0.902	4.079	3.341	2.741	2.269	4.625	2.367	3.184	3.515	1.767	4.527	2.43	3.331	2.91	3.57	1.615	1.81	1.367
Net Income Ratio Numbers are in millions	-0.153	-0.153	-0.17	-0.159	-0.009	-0.008	-0.111	-0.105	-0.115	-0.108	-0.004	-0.004	0.002	0.002	0.085	0.082	0.045	0.043	-0.018	-0.018	0.042	0.042	0.033	0.033	-0.024	-0.024	-0.116	-0.116	-0.075	-0.075	-0.021	-0.021	-0.021	-0.021	0.027	0.027	0.075	0.075	-0.02	-0.02	0.042	0.042	0.18	0.15	0.128	0.113	0.209	0.114	0.16	0.169	0.106	0.201	0.136	0.167	0.177	0.212	0.118	0.141	0.12
EPS Numbers are in millions	-0.15	-0.15	-0.39	-0.19	-0.022	0	-0.24	-0.12	-0.24	-0.118	-0.01	-0.005	0.005	0.003	0.24	0.12	0.11	0.056	-0.047	-0.023	0.057	0.057	0.044	0.044	-0.028	-0.028	-0.15	-0.15	-0.091	-0.091	-0.03	-0.03	-0.034	-0.034	0.041	0.041	0.116	0.116	-0.027	-0.027	0.069	0.069	0.31	0.25	0.21	0.17	0.35	0.18	0.24	0.27	0.13	0.34	0.18	0.25	0.22	0.27	0.12	0.14	0.1
EPS Diluted Numbers are in millions	-0.15	-0.15	-0.39	-0.19	-0.022	0	-0.24	-0.12	-0.24	-0.118	-0.01	-0.005	0.005	0.003	0.24	0.12	0.11	0.056	-0.047	-0.023	0.057	0.057	0.044	0.044	-0.028	-0.028	-0.15	-0.15	-0.091	-0.091	-0.03	-0.03	-0.034	-0.034	0.041	0.041	0.116	0.116	-0.027	-0.027	0.069	0.069	0.31	0.25	0.21	0.17	0.35	0.18	0.24	0.27	0.13	0.34	0.18	0.25	0.22	0.27	0.12	0.14	0.1
EBITDA Numbers are in millions	-1.106	-1.18	-2.185	0.699	2.462	0.917	-1.577	-0.978	-2.275	-1.3	1.587	1.192	1.449	0.531	5.154	1.894	3.568	2.362	0.812	0.331	1.719	1.719	1.261	1.273	0.191	0.191	-0.332	-0.319	-1.106	-1.106	1.434	1.428	0.274	0.274	1.903	2.062	2.256	2.256	0.214	0.197	2.1	2.1	7.023	5.791	5.134	4.299	0	4.344	5.481	5.799	3.636	7.284	4.362	5.626	4.845	5.133	2.915	3.17	2.535
EBITDA Ratio Numbers are in millions	-0.088	-0.094	-0.073	0.043	0.074	0.053	-0.054	-0.064	-0.084	-0.091	0.047	0.066	0.051	0.035	0.137	0.097	0.109	0.137	0.024	0.019	0.096	0.096	0.072	0.073	0.012	0.012	-0.02	-0.019	-0.07	-0.07	0.077	0.076	0.013	0.013	0.097	0.105	0.111	0.111	0.012	0.011	0.098	0.098	0.309	0.26	0.241	0.214	0.325	0.209	0.276	0.279	0.218	0.323	0.244	0.283	0.295	0.305	0.213	0.247	0.222

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